Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,253,761,000
JPY
|
18,429,262,000
JPY
|
| Cash and deposits |
8,685,405,000
JPY
|
8,793,439,000
JPY
|
| Securities |
1,900,120,000
JPY
|
1,500,000,000
JPY
|
| Other |
276,482,000
JPY
|
303,713,000
JPY
|
| Allowance for doubtful accounts |
-103,193,000
JPY
|
-96,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,499,055,000
JPY
|
2,481,461,000
JPY
|
| Property, plant and equipment |
9,527,058,000
JPY
|
8,691,765,000
JPY
|
| Other, net |
731,025,000
JPY
|
732,016,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
49,221,000
JPY
|
58,420,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,475,057,000
JPY
|
5,913,075,000
JPY
|
| Investments and other assets |
6,017,213,000
JPY
|
6,440,741,000
JPY
|
| Other |
400,014,000
JPY
|
389,702,000
JPY
|
| Allowance for doubtful accounts |
-26,921,000
JPY
|
-25,450,000
JPY
|
| Non-current assets |
15,593,493,000
JPY
|
15,190,927,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,632,632,000
JPY
|
2,405,057,000
JPY
|
| Work in process |
840,852,000
JPY
|
748,187,000
JPY
|
| Raw materials and supplies |
2,011,363,000
JPY
|
1,617,305,000
JPY
|
| Other assets | ||
| Assets |
34,847,255,000
JPY
|
33,620,189,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
485,181,000
JPY
|
491,674,000
JPY
|
| Other |
754,801,000
JPY
|
834,601,000
JPY
|
| Current liabilities |
2,200,692,000
JPY
|
2,331,871,000
JPY
|
| Provision for bonuses |
319,228,000
JPY
|
289,956,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,018,556,000
JPY
|
1,199,994,000
JPY
|
| Deferred tax liabilities |
1,002,635,000
JPY
|
1,185,222,000
JPY
|
| Other |
8,076,000
JPY
|
7,931,000
JPY
|
| Liabilities |
3,219,249,000
JPY
|
3,531,866,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,335,315,000
JPY
|
26,841,023,000
JPY
|
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings |
28,182,398,000
JPY
|
27,688,107,000
JPY
|
| Treasury shares |
-1,981,165,000
JPY
|
-1,981,165,000
JPY
|
| Valuation and translation adjustments |
4,292,690,000
JPY
|
3,247,299,000
JPY
|
| Valuation difference on available-for-sale securities |
1,035,177,000
JPY
|
1,542,378,000
JPY
|
| Net assets |
31,628,005,000
JPY
|
30,088,323,000
JPY
|
| Liabilities and net assets |
34,847,255,000
JPY
|
33,620,189,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |